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Fidelity MSCI Financials Index ETF

91 hedge funds and large institutions have $259M invested in Fidelity MSCI Financials Index ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

36% more funds holding

Funds holding: 6791 (+24)

34% more capital invested

Capital invested by funds: $194M → $259M (+$65.4M)

2.26% less ownership

Funds ownership: 32.98%30.72% (-2.3%)

Holders
91
Holders Change
+24
Holders Change %
+35.82%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
28
Increased
41
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$36.3M +$5.79M +163,303 +19%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$20.8M +$3.83M +108,082 +22%
EMA
3
Efficient Market Advisors
California
$20M +$982K +27,667 +5%
BFA
4
Beaumont Financial Advisors
Massachusetts
$16.8M -$3.74M -105,521 -18%
GWM
5
Geneos Wealth Management
Colorado
$11.5M +$11.6M +325,771 +20,723%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$11.3M -$2.83M -79,858 -20%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$10M +$72.1K +2,032 +0.7%
Wells Fargo
8
Wells Fargo
California
$8.33M +$1.99M +55,974 +31%
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$6.71M -$5.25M -148,074 -44%
Jane Street
10
Jane Street
New York
$6.31M +$5.99M +168,709 +1,558%
BCI
11
Brinker Capital Investments
Pennsylvania
$6.25M -$368K -10,359 -6%
ST
12
Spinnaker Trust
Maine
$6.03M -$465K -13,116 -7%
BRCM
13
Bright Rock Capital Management
Massachusetts
$5.49M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.43M +$2.86M +80,568 +109%
DCM
15
DeGreen Capital Management
Arizona
$5.3M +$187K +5,279 +4%
ASN
16
Advisory Services Network
Georgia
$4.99M +$5.03M +141,811 New
Morgan Stanley
17
Morgan Stanley
New York
$4.89M +$274K +7,719 +6%
RW
18
Rand Wealth
Maryland
$4.61M +$1.09M +30,605 +30%
VC
19
Vicus Capital
Pennsylvania
$4.19M +$466K +13,139 +12%
Ameriprise
20
Ameriprise
Minnesota
$4.06M +$321K +9,055 +8%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.75M +$2.61M +73,541 +226%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.63M -$251K -7,088 -6%
Northern Trust
23
Northern Trust
Illinois
$3.47M +$3.5M +98,654 New
LPL Financial
24
LPL Financial
California
$3.19M +$1.24M +35,033 +62%
Mariner
25
Mariner
Kansas
$2.81M +$48.8K +1,375 +2%

FNCL Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q1 2017, worth a combined $259M — up 34% from $194M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNCL positions and 3 closed out — a net gain of 25 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Geneos Wealth Management, adding an estimated $11.6M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $5.25M.

  • 91 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $259M of Fidelity MSCI Financials Index ETF stock for Q1 2017, up 34% quarter-over-quarter.
  • 28 funds opened new Fidelity MSCI Financials Index ETF positions in Q1 2017 and 3 closed out, a net change of +25 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q1 2017 was Geneos Wealth Management, an estimated $11.6M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q1 2017 was Chas P. Smith & Associates (CPS), an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2017.